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CUE
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CUE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
31.64M
-29.38%
40.71M
-3.83%
22.25M
-58.75%
32.19M
-47.68%
44.81M
-34.95%
42.33M
-42.14%
53.95M
-33.95%
61.53M
-32.59%
68.89M
-9.71%
73.16M
-13.67%
81.68M
-9.95%
91.28M
+9.45%
76.30M
-3.26%
84.75M
-5.49%
90.70M
+2.24%
83.40M
-16.21%
78.88M
-26.02%
89.67M
-11.53%
88.72M
+46.29%
Total Current Assets
25.82M
-30.7%
30.84M
-9.01%
15.93M
-64.34%
25.14M
-51.14%
37.26M
-35.23%
33.90M
-44.37%
44.67M
-35.03%
51.45M
-33.34%
57.52M
-6.78%
60.94M
-11.69%
68.75M
-9.47%
77.19M
+12.73%
61.70M
-12.18%
69.00M
-13.4%
75.95M
-1.88%
68.47M
-21.78%
70.25M
-24.91%
79.68M
-9.82%
77.41M
+51.21%
Cash & Short Term Investments
18.67M
-42.41%
27.49M
-8.45%
13.14M
-67.98%
22.46M
-53.71%
32.42M
-40.72%
30.03M
-48.13%
41.03M
-38.02%
48.51M
-36.41%
54.69M
-7.59%
57.89M
-12.46%
66.20M
-2.54%
76.29M
+18.51%
59.18M
-12.49%
66.13M
-10.54%
67.93M
-7.28%
64.37M
-24.15%
67.63M
-26.33%
73.92M
-12.96%
73.26M
+50.33%
Loans & Receivables - Net
2.29M
-27.47%
532.00K
-71.2%
0.00
-100%
945.00K
-44.35%
3.15M
+89.77%
1.85M
+62.73%
1.40M
+614.29%
1.70M
+2865.84%
1.66M
+108.67%
1.14M
+54.21%
196.00K
-78.81%
57.25K
-98.18%
796.00K
+3.24%
736.00K
-61.34%
925.00K
-34.54%
3.14M
+121.7%
771.00K
+68.71%
1.90M
+55.05%
1.41M
+133.55%
Prepaid Expenses
3.11M
+84.92%
2.35M
+16.11%
1.88M
-15.94%
805.00K
-35.19%
1.68M
+44.55%
2.02M
+5.91%
2.24M
-5.08%
1.24M
+47.64%
1.17M
-32.31%
1.91M
-10.78%
2.36M
+19.92%
841.22K
-11.9%
1.72M
-7.02%
2.14M
-44.41%
1.97M
-28.04%
954.79K
-23.08%
1.85M
+42.06%
3.85M
+75.38%
2.73M
+47.44%
Other Current Assets
1.75M
--
470.00K
--
912.00K
--
929.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
5.13M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
5.83M
-22.89%
9.86M
+17.01%
6.32M
-31.88%
7.05M
-30%
7.55M
-33.57%
8.43M
-31.07%
9.28M
-28.2%
10.08M
-28.52%
11.37M
-22.12%
12.23M
-22.34%
12.93M
-12.4%
14.10M
-5.6%
14.60M
+69.37%
15.74M
+57.53%
14.76M
+30.41%
14.93M
+24.37%
8.62M
-33.97%
9.99M
-23.12%
11.32M
+19.63%
Property Plant & Equipment - Net
4.91M
+6.62%
5.57M
+1.73%
4.11M
-35.01%
4.84M
-31.99%
4.60M
-43.33%
5.48M
-39%
6.33M
-35.6%
7.12M
-33.49%
8.12M
-27.48%
8.98M
-23.03%
9.82M
-16.75%
10.70M
-10.23%
11.20M
+96.27%
11.66M
+64.75%
11.80M
+39.8%
11.92M
+34.22%
5.71M
-40.63%
7.08M
-27.32%
8.44M
+37.65%
Other Non-Current Assets
916.00K
-68.95%
2.39M
-18.97%
2.21M
-25.18%
2.21M
-25.22%
2.95M
-9.15%
2.95M
-9.17%
2.96M
-4.74%
2.96M
-12.85%
3.25M
-4.42%
3.25M
-20.36%
3.10M
+4.97%
3.39M
+12.72%
3.40M
+16.66%
4.08M
+40%
2.96M
+2.82%
3.01M
-3.62%
2.91M
-15.32%
2.92M
-10.53%
2.87M
-13.59%
Total Liabilities
18.40M
-5.38%
22.55M
+8.89%
15.67M
-34.45%
14.69M
-39.9%
19.44M
-25.85%
20.71M
-23.76%
23.91M
-10.32%
24.45M
-4.51%
26.22M
+2.69%
27.16M
+8.67%
26.66M
+2.44%
25.60M
+42.95%
25.54M
+66.3%
24.99M
+49.11%
26.03M
+36.63%
17.91M
-13.16%
15.36M
-19.46%
16.76M
-20.93%
19.05M
+23.61%
Total Current Liabilities
15.52M
-7.54%
19.25M
+16.98%
15.50M
-14.33%
13.69M
-19.86%
16.79M
-2.42%
16.46M
+0.93%
18.09M
+30.99%
17.08M
+47.91%
17.21M
+68.33%
16.31M
+95.93%
13.81M
+21.02%
11.55M
-9.69%
10.22M
-33.43%
8.32M
-50.08%
11.41M
-31.4%
12.79M
-21.62%
15.36M
+7.93%
16.67M
+12.19%
16.63M
+37.58%
Accounts Payable & Accruals
3.88M
-50.12%
4.14M
-26.67%
6.81M
-5.78%
4.95M
-35.21%
7.77M
+2.17%
5.64M
-12.25%
7.23M
+44.81%
7.64M
+21.52%
7.61M
+28.41%
6.43M
+25.45%
4.99M
-17.08%
6.29M
-12.83%
5.92M
-8.28%
5.13M
+2.64%
6.02M
+33.87%
7.21M
+48.44%
6.46M
+74.95%
5.00M
-6.64%
4.50M
+56%
Short-Term Debt & Current Portion of Long-Term Debt
1.46M
-63.21%
2.42M
-39.04%
3.37M
-14.86%
4.33M
+9.34%
3.96M
0%
3.96M
0%
3.96M
+33.75%
3.96M
+101.88%
3.96M
+311.53%
3.96M
--
2.96M
--
1.96M
--
963.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.03M
-29.84%
2.11M
-30.73%
3.58M
+11.37%
3.54M
+5.11%
2.90M
-14.83%
3.05M
-9.3%
3.21M
-3.66%
3.37M
+2.06%
3.40M
+1.92%
3.37M
+5.29%
3.33M
-38.16%
3.30M
-33.08%
3.33M
-8.2%
3.20M
-34.43%
5.39M
+8%
4.93M
+3.23%
3.63M
-20.49%
4.87M
+14.71%
4.99M
+10.5%
Other Current Liabilities
8.16M
+277.69%
10.59M
+178.55%
1.74M
-52.92%
867.00K
-58.95%
2.16M
-3.49%
3.80M
+49.2%
3.69M
+46.17%
2.11M
--
2.24M
--
2.55M
--
2.52M
--
0.00
-100%
0.00
-100%
0.00
-100%
--
-100%
645.35K
-90.34%
5.26M
-11.78%
6.80M
+29.28%
7.14M
+52.31%
Total Non-Current Liabilities
2.87M
+8.29%
3.29M
-22.46%
176.00K
-96.98%
1.00M
-86.38%
2.65M
-70.56%
4.25M
-60.86%
5.82M
-54.7%
7.36M
-47.6%
9.02M
-41.13%
10.85M
-34.9%
12.86M
-12.07%
14.05M
+174.4%
15.31M
--
16.67M
+18630.34%
14.62M
+504.38%
5.12M
+18.92%
0.00
-100%
89.00K
-98.6%
2.42M
-27.2%
Debt - Long-Term
190.00K
-85.69%
190.00K
-91.69%
--
-100%
0.00
-100%
1.33M
-74.26%
2.29M
-62.63%
3.24M
-54.16%
4.20M
-47.7%
5.16M
-42.62%
6.12M
-38.28%
7.08M
-28.23%
8.04M
--
8.99M
--
9.91M
--
9.86M
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
136.00K
--
445.00K
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
89.00K
-95.87%
1.33M
-57.37%
Total Shareholders' Equity
13.25M
-47.78%
18.16M
-16.02%
6.58M
-78.09%
17.50M
-52.81%
25.37M
-40.55%
21.62M
-53%
30.04M
-45.4%
37.09M
-43.54%
42.67M
-15.95%
46.00M
-23.01%
55.02M
-14.93%
65.68M
+0.29%
50.76M
-20.08%
59.76M
-18.04%
64.67M
-7.17%
65.49M
-17.01%
63.52M
-27.45%
72.91M
-9.04%
69.67M
+54.01%
Shareholders' Equity
13.25M
-47.78%
18.16M
-16.02%
6.58M
-78.09%
17.50M
-52.81%
25.37M
-40.55%
21.62M
-53%
30.04M
-45.4%
37.09M
-43.54%
42.67M
-15.95%
46.00M
-23.01%
55.02M
-14.93%
65.68M
+0.29%
50.76M
-20.08%
59.76M
-18.04%
64.67M
-7.17%
65.49M
-17.01%
63.52M
-27.45%
72.91M
-9.04%
69.67M
+54.01%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
13.25M
-47.78%
18.16M
-16.02%
6.58M
-78.09%
17.50M
-52.81%
25.37M
-40.55%
21.62M
-53%
30.04M
-45.4%
37.09M
-43.54%
42.67M
-15.95%
46.00M
-23.01%
55.02M
-14.93%
65.68M
+0.29%
50.76M
-20.08%
59.76M
-18.04%
64.67M
-7.17%
65.49M
-17.01%
63.52M
-27.45%
72.91M
-9.04%
69.67M
+54.01%
Total Liabilities & Equity
31.64M
-29.38%
40.71M
-3.83%
22.25M
-58.75%
32.19M
-47.68%
44.81M
-34.95%
42.33M
-42.14%
53.95M
-33.95%
61.53M
-32.59%
68.89M
-9.71%
73.16M
-13.67%
81.68M
-9.95%
91.28M
+9.45%
76.30M
-3.26%
84.75M
-5.49%
90.70M
+2.24%
83.40M
-16.21%
78.88M
-26.02%
89.67M
-11.53%
88.72M
+46.29%
Net Debt
-17.02M
-37.25%
-24.89M
+4.65%
-9.76M
-71.14%
-18.13M
-55.08%
-27.13M
-40.46%
-23.78M
-50.26%
-33.82M
-39.77%
-40.35M
-39.13%
-45.57M
-7.43%
-47.81M
-14.95%
-56.16M
-3.28%
-66.29M
+2.98%
-49.23M
-27.21%
-56.21M
-23.95%
-58.07M
-20.74%
-64.37M
-24.15%
-67.63M
-26.33%
-73.92M
-12.96%
-73.26M
+50.33%
Working Capital
10.29M
-49.7%
11.59M
-33.55%
433.00K
-98.37%
11.45M
-66.69%
20.47M
-49.23%
17.44M
-60.92%
26.58M
-51.63%
34.37M
-47.63%
40.31M
-21.69%
44.63M
-26.45%
54.95M
-14.86%
65.64M
+17.89%
51.48M
-6.23%
60.68M
-3.69%
64.54M
+6.19%
55.68M
-21.81%
54.90M
-30.8%
63.00M
-14.27%
60.77M
+55.43%
